JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$53.3M
3
+$49.1M
4
SNAP icon
Snap
SNAP
+$42M
5
AABA
Altaba Inc
AABA
+$37.9M

Top Sells

1
+$90.7M
2
+$85.8M
3
+$42.3M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24.6M

Sector Composition

1 Technology 11.47%
2 Financials 10.38%
3 Communication Services 9.77%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$416K ﹤0.01%
13,723
-19,610
952
$415K ﹤0.01%
+6,183
953
$414K ﹤0.01%
5,697
-812
954
$414K ﹤0.01%
+19,065
955
$412K ﹤0.01%
4,354
-1,286
956
$410K ﹤0.01%
+10,485
957
$410K ﹤0.01%
8,371
-22,335
958
$410K ﹤0.01%
+17,586
959
$409K ﹤0.01%
26,852
960
$408K ﹤0.01%
15,000
+2,200
961
$408K ﹤0.01%
23,673
+7,900
962
$408K ﹤0.01%
10,614
+4,728
963
$407K ﹤0.01%
+102
964
$406K ﹤0.01%
+9,862
965
$405K ﹤0.01%
4,859
+2,215
966
$404K ﹤0.01%
4,291
-2,224
967
$404K ﹤0.01%
17,950
-523
968
$404K ﹤0.01%
9,329
+4,429
969
$404K ﹤0.01%
+12,668
970
$403K ﹤0.01%
+2,812
971
$398K ﹤0.01%
+11,326
972
$397K ﹤0.01%
7,426
-3,232
973
$390K ﹤0.01%
+3,313
974
$390K ﹤0.01%
+10,167
975
$388K ﹤0.01%
7,000
-10,301
37 38
39
40 41